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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 89 770.00 | | 89 770.00 | 89 770.00 |
AT Other tangible assets | 6 695.00 | 3 771.00 | 2 924.00 | 6 695.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 27 915 683.00 | 7 171.00 | 27 908 512.00 | 27 915 683.00 |
BN Goods in progress | | | 13 499 019.00 | |
BX Customers and related accounts | 681 768.00 | | 681 768.00 | 681 768.00 |
BZ Other receivables | 6 630 636.00 | | 6 630 636.00 | 6 630 636.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 111 939.00 | | 111 939.00 | 111 939.00 |
CJ TOTAL (II) | 7 425 594.00 | | 7 425 594.00 | 7 425 594.00 |
CO Grand total (0 to V) | 35 341 277.00 | 7 171.00 | 35 334 106.00 | 35 341 277.00 |
CS Evaluated investments - equity method | | | 132 931.00 | |
CU Other investments | 27 797 418.00 | | 27 797 418.00 | 27 797 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 429 817.00 | 9 233 935.00 | | 9 429 817.00 |
DB Share, merger, contribution premiums, etc. | 93 212.00 | 289 094.00 | | 93 212.00 |
DD Legal reserve (1) | 844 869.00 | 759 625.00 | | 844 869.00 |
DG Other reserves | 11 323 746.00 | 9 704 124.00 | | 11 323 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 449.00 | 1 704 866.00 | | 1 801 449.00 |
DK Regulated provisions | 653 220.00 | 653 220.00 | | 653 220.00 |
DL TOTAL (I) | 24 146 313.00 | 22 344 864.00 | | 24 146 313.00 |
DP Provisions for Risks | 887 318.00 | 708 111.00 | | 887 318.00 |
DR TOTAL (IV) | 887 318.00 | 708 111.00 | | 887 318.00 |
DS Convertible Bond Issues | 2 219 000.00 | 2 219 000.00 | | 2 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 749 618.00 | 7 511 514.00 | | 7 749 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 170.00 | 183 450.00 | | 586 170.00 |
DX Trade payables and related accounts | 289 754.00 | 231 131.00 | | 289 754.00 |
DY Tax and social security liabilities | 340 839.00 | 350 149.00 | | 340 839.00 |
EA Other liabilities | 2 264.00 | 880.00 | | 2 264.00 |
EB Prepaid income (2) | 148.00 | 137.00 | | 148.00 |
EC TOTAL (IV) | 11 187 793.00 | 10 496 261.00 | | 11 187 793.00 |
EE Grand total (I to V) | 35 334 106.00 | 32 841 124.00 | | 35 334 106.00 |
EG Accrued income and payables due within one year | 2 439 689.00 | 1 790 511.00 | | 2 439 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 019.00 | 15 890.00 | | 5 019.00 |
P2 LIABILITIES - Gross Technical Reserves | 232 009.00 | 1 267 017.00 | | 232 009.00 |
P7 LIABILITIES - Retained Earnings | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 375 342.00 | |
FD Production sold - goods | | | 8 655 657.00 | |
FG Production sold - services | 2 325 684.00 | | 2 325 684.00 | 2 325 684.00 |
FJ Net sales | 2 325 684.00 | | 2 325 684.00 | 2 325 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 077.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 2 356 004.00 | |
FW Other purchases and external expenses | | | 1 196 537.00 | |
FX Taxes, duties, and similar payments | | | 33 972.00 | |
FY Salaries and Wages | | | 777 471.00 | |
FZ Social Security Contributions | | | 345 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 043.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 354 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028 069.00 | |
GP Total financial income (V) | | | 2 028 069.00 | |
GR Interest and similar expenses | | | 192 287.00 | |
GS Negative differences of foreign exchange | | | 898.00 | |
GU Total financial expenses (VI) | | | 193 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 077.00 | 23 052.00 | | 27 077.00 |
HA Exceptional income from management transactions | 12 802.00 | 50 000.00 | | 12 802.00 |
HB Exceptional income from capital transactions | 58 833.00 | | | 58 833.00 |
HD Total exceptional income (VII) | 71 636.00 | 50 000.00 | | 71 636.00 |
HE Exceptional expenses on management operations | 102 923.00 | 81 164.00 | | 102 923.00 |
HF Exceptional expenses on capital transactions | 54 298.00 | | | 54 298.00 |
HH Total exceptional expenses (VIII) | 157 221.00 | 81 164.00 | | 157 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 585.00 | -31 164.00 | | -85 585.00 |
HK Income tax | -50 638.00 | -91 038.00 | | -50 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 708.00 | 4 605 182.00 | | 4 455 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 259.00 | 2 900 316.00 | | 2 654 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 449.00 | 1 704 866.00 | | 1 801 449.00 |
R3 Income Statement - Technical Result | 1 386 019.00 | 1 752 455.00 | | 1 386 019.00 |
R4 Income statement - Result for the financial year | -4 598.00 | | | -4 598.00 |
R5 Net income of consolidated companies | 1 619 370.00 | 3 019 472.00 | | 1 619 370.00 |
R6 Group Income (Consolidated Net Income) | 228 758.00 | 1 267 017.00 | | 228 758.00 |
R7 Share of minority interests (Non-group income) | -3 251.00 | | | -3 251.00 |
R8 Net income, group share (parent company share) | 232 009.00 | 1 267 017.00 | | 232 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 924 190.00 | | 100 149.00 | 27 924 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 815 818.00 | |
I4 DECREASES Grand Total | 54 328.00 | 54 328.00 | 27 915 683.00 | 54 328.00 |
IO DECREASES Total including other intangible assets | 54 328.00 | 54 328.00 | 93 170.00 | 54 328.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 352.00 | | 72 474.00 | 129 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970.00 | | 1 725.00 | 4 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 789 868.00 | | 25 950.00 | 27 789 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 533.00 | 668.00 | 30.00 | 6 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 30.00 | 30.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 638.00 | | 3 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 653 220.00 | | | 653 220.00 |
7C Grand total | 653 220.00 | | | 653 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 219 000.00 | | | 2 219 000.00 |
8B Suppliers and Related Accounts | 289 754.00 | 289 754.00 | | 289 754.00 |
8C Staff and Related Accounts | 106 239.00 | 106 239.00 | | 106 239.00 |
8D Social Security and Other Social Organizations | 87 318.00 | 87 318.00 | | 87 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
8L Deferred income | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 681 768.00 | 681 768.00 | | 681 768.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
VB VAT | 21 731.00 | 21 731.00 | | 21 731.00 |
VC Group and associates | 5 975 130.00 | 5 975 130.00 | | 5 975 130.00 |
VG Loans with a maturity of up to one year at origin | 5 441.00 | 5 441.00 | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 7 744 176.00 | 1 215 072.00 | 6 529 104.00 | 7 744 176.00 |
VI Group and Associates | 586 170.00 | 586 170.00 | | 586 170.00 |
VJ Loans taken out during the year | 1 226 481.00 | | | 1 226 481.00 |
VK Loans repaid during the year | 980 231.00 | | | 980 231.00 |
VM Income taxes | 630 159.00 | 630 159.00 | | 630 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VS Prepaid expenses | 111 939.00 | 111 939.00 | | 111 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442 743.00 | 7 424 343.00 | 18 400.00 | 7 442 743.00 |
VW VAT | 139 084.00 | 139 084.00 | | 139 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 187 793.00 | 2 439 689.00 | 6 529 104.00 | 11 187 793.00 |
